Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 174,846.0 | $3.6M | 0.57% | NEW | — | $20.44 | -7.5% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,281.0 | $3.3M | 0.53% | NEW | — | $57.32 | -2.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 5,372.0 | $3.3M | 0.52% | NEW | — | $613.17 | +15.6% |
| 44 | SHY | ISHARES TR | — | 38,295.0 | $3.2M | 0.50% | NEW | — | $82.86 | -1.0% |
| 45 | STRV | EA SERIES TRUST | — | 69,234.0 | $3.1M | 0.48% | NEW | — | $44.19 | +7.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.47% | NEW | — | $744120.00 | — |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,932.0 | $2.9M | 0.46% | NEW | — | $325.47 | -7.9% |
| 48 | PTNQ | PACER FDS TR | — | 35,836.0 | $2.8M | 0.45% | NEW | — | $78.52 | +8.8% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 6,846.0 | $2.7M | 0.43% | NEW | — | $398.26 | +7.3% |
| 50 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 120,414.0 | $2.7M | 0.43% | NEW | — | $22.64 | -2.1% |
| 51 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,475.0 | $2.7M | 0.42% | NEW | — | $183.97 | +10.2% |
| 52 | CALI | BLACKROCK ETF TRUST II | — | 48,085.0 | $2.4M | 0.38% | NEW | — | $50.48 | -0.3% |
| 53 | BIZD | VANECK ETF TRUST | — | 166,362.0 | $2.4M | 0.38% | NEW | — | $14.26 | -11.6% |
| 54 | CAT | CATERPILLAR INC | Industrials | 3,937.0 | $2.4M | 0.37% | NEW | — | $598.39 | +48.4% |
| 55 | — | VANGUARD CALIF TAX FREE FDS | — | 21,960.0 | $2.2M | 0.35% | NEW | — | $100.30 | — |
| 56 | GPZ | VANECK ETF TRUST | — | 70,012.0 | $1.9M | 0.31% | NEW | — | $27.63 | -16.5% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 12,338.0 | $1.9M | 0.30% | NEW | — | $155.91 | +19.7% |
| 58 | KKR | KKR & CO INC | Financial Services | 14,843.0 | $1.9M | 0.30% | NEW | — | $128.92 | -22.8% |
| 59 | COWZ | PACER FDS TR | — | 29,192.0 | $1.8M | 0.28% | NEW | — | $60.44 | +4.1% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 19,929.0 | $1.8M | 0.28% | NEW | — | $88.52 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
25.9%
Consumer Cyclical
13.1%
Communication Services
10.8%
Industrials
6.2%
Healthcare
4.1%
Real Estate
3.3%
Energy
3.0%
Consumer Defensive
0.6%